0001393725-22-000102.txt : 20220406 0001393725-22-000102.hdr.sgml : 20220406 20220406140306 ACCESSION NUMBER: 0001393725-22-000102 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220406 DATE AS OF CHANGE: 20220406 EFFECTIVENESS DATE: 20220406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aon IP Advantage Off-shore Feeder Fund LP CENTRAL INDEX KEY: 0001826026 IRS NUMBER: 851343536 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-377400 FILM NUMBER: 22810228 BUSINESS ADDRESS: STREET 1: 200 EAST RANDOLPH CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 866-657-8632 MAIL ADDRESS: STREET 1: 200 EAST RANDOLPH CITY: CHICAGO STATE: IL ZIP: 60601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aon IP Advantage On-shore Feeder Fund LP CENTRAL INDEX KEY: 0001826128 IRS NUMBER: 851362301 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-377400-01 FILM NUMBER: 22810229 BUSINESS ADDRESS: STREET 1: 200 EAST RANDOLPH CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 866-657-8632 MAIL ADDRESS: STREET 1: 200 EAST RANDOLPH CITY: CHICAGO STATE: IL ZIP: 60601 D/A 1 primary_doc.xml X0708 D/A LIVE 0001826026 Aon IP Advantage Off-shore Feeder Fund LP 200 EAST RANDOLPH CHICAGO IL ILLINOIS 60601 866-657-8632 CAYMAN ISLANDS None None Limited Partnership true 2020 0001826128 Aon IP Advantage On-shore Feeder Fund LP 200 EAST RANDOLPH CHICAGO IL ILLINOIS 60601 866-657-8632 DELAWARE None None Limited Partnership true 2020 n/a Aon IP Advantage Fund GP LLC 200 East Randolph Chicago IL ILLINOIS 60601 Promoter General Partner of the Issuers n/a Aon Advantage Funds LLC 200 East Randolph Chicago IL ILLINOIS 60601 Promoter Investment Manager of the master fund in which each Issuer invests all of its assets Randy Sidhu 200 East Randolph Chicago IL ILLINOIS 60601 Executive Officer Portfolio Manager and Member of the Investment Committee Matthew Farrar 200 East Randolph Chicago IL ILLINOIS 60601 Executive Officer Chief Strategy Officer and Member of the Investment Committee Brian Cochrane 200 East Randolph Chicago IL ILLINOIS 60601 Executive Officer Chief Commercial Officer and Member of the Investment Committee Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 3C.7 true 0001393725-21-000100 2021-03-25 true true false 0 Matthew Farrar 4623594 Aon Securities Limited 4138 200 East Randolph Chicago IL ILLINOIS 60601 IL ILLINOIS false Indefinite 150000000 Indefinite false 11 0 0 The finder, Matthew Farrar, does not earn a direct commission on sales. Rather, his bonus is affected by fundraising for the Issuers. 0 The Investment Manager receives a management fee equal to a specific percentage of each Issuer's capital commitments. The General Partner of each Issuer is entitled to receive carried interest in respect of each Issuer's profits. true Aon IP Advantage Off-shore Feeder Fund LP /s/ Randy Sidhu Randy Sidhu Portfolio Manager 2022-04-06